宜宾纸业
(600793)
| 流通市值：30.60亿 | | | 总市值：30.60亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,022,804,330.26 | 455,905,851.87 | 2,326,759,109.97 | 1,729,476,089.48 |
| 营业总成本 | 955,893,609.95 | 433,648,606.15 | 2,099,936,502.23 | 1,555,570,952.32 |
| 其他经营收益 | | | | |
| 营业利润 | 13,578,254.34 | -1,604,753.44 | 177,232,669.65 | 136,506,318.11 |
| 利润总额 | 13,976,512.31 | -1,400,488.25 | 175,998,761.67 | 138,602,075.56 |
| 净利润 | -5,736,722.54 | -10,933,638.8 | 121,772,223.08 | 90,306,478.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,736,722.54 | -10,933,638.8 | 121,772,223.08 | 90,306,478.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,112,395,688.38 | 1,053,983,209.88 | 1,023,498,651.04 | 987,859,942.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,478,544,926.85 | 2,493,682,711.61 | 2,520,380,119.12 | 2,367,354,122.34 |
| 资产总计 | 3,590,940,615.23 | 3,547,665,921.49 | 3,543,878,770.16 | 3,355,214,064.72 |
| 流动负债: | | | | |
| 流动负债合计 | 2,124,667,465.86 | 1,218,450,018.85 | 1,173,992,063.59 | 955,613,455.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,001,353,131.99 | 1,870,413,924.19 | 1,883,483,247.54 | 1,974,570,029.95 |
| 负债合计 | 3,126,020,597.85 | 3,088,863,943.04 | 3,057,475,311.13 | 2,930,183,485.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 209,339,339.09 | 226,570,665.47 | 251,570,067.59 | 237,979,819.73 |
| 股东权益合计 | 464,920,017.38 | 458,801,978.45 | 486,403,459.03 | 425,030,579.43 |
| 负债和股东权益合计 | 3,590,940,615.23 | 3,547,665,921.49 | 3,543,878,770.16 | 3,355,214,064.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,061,046,384.01 | 502,556,185.57 | 2,537,123,947.56 | 1,909,228,418.14 |
| 经营活动现金流出小计 | 1,067,351,619.21 | 562,460,833.38 | 2,018,204,431.98 | 1,552,324,605.96 |
| 经营活动产生的现金流量净额 | -6,305,235.2 | -59,904,647.81 | 518,919,515.58 | 356,903,812.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 288,390.6 | 155,990.6 | 604,605.71 | 482,605.71 |
| 投资活动现金流出小计 | 95,492,439.84 | 17,406,346.1 | 158,410,402.21 | 68,327,048.54 |
| 投资活动产生的现金流量净额 | -95,204,049.24 | -17,250,355.5 | -157,805,796.5 | -67,844,442.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 296,366,074.08 | 135,982,094.85 | 1,085,025,423.8 | 1,012,025,423.8 |
| 筹资活动现金流出小计 | 210,294,017.06 | 112,625,756.88 | 1,333,303,595.53 | 1,171,878,646.2 |
| 筹资活动产生的现金流量净额 | 86,072,057.02 | 23,356,337.97 | -248,278,171.73 | -159,853,222.4 |
| 汇率变动对现金及现金等价物的影响 | -1,631,024.11 | -835,263.78 | -89,768.82 | 571,253.14 |
| 现金及现金等价物净增加额 | -17,068,251.53 | -54,633,929.12 | 112,745,778.53 | 129,777,400.09 |
| 期末现金及现金等价物余额 | 193,662,462.27 | 156,096,784.68 | 210,730,713.8 | 227,762,335.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,068,251.53 | - | 112,745,778.53 | - |